Trade

sell - BABY

Status

loss

2025-05-31 00:34:26

20 minutes

PNL

-1.02

Entry: 0.06182

Last: 0.06245000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7344

Prediction 1	Accuracy
Weak Trade	0.53

Prediction 2	Accuracy
1	0.55

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0004189497035

Details

score: 1.16
1H
ema9 - 0.0628532
ema21 - 0.066482
ema50 - 0.0712156
ema100 - 0.0748298
price_ema9_diff - -0.0164387
ema9_ema21_diff - -0.0545834
ema21_ema50_diff - -0.066468
price_ema100_diff - -0.173858
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.291913
kc_percentage - -0.0791471
kc_width_percentage - 0.123348
15m
ema9 - 0.0608022
ema21 - 0.0615099
ema50 - 0.0642464
ema100 - 0.0670845
price_ema9_diff - 0.0167389
ema9_ema21_diff - -0.0115049
ema21_ema50_diff - -0.0425939
price_ema100_diff - -0.0784769
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.4819
kc_percentage - 0.613331
kc_width_percentage - 0.0577494
5m
ema9 - 0.0610818
ema21 - 0.0607465
ema50 - 0.0611122
ema100 - 0.0626221
price_ema9_diff - 0.0120842
ema9_ema21_diff - 0.00552027
ema21_ema50_diff - -0.00598436
price_ema100_diff - -0.012809
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.654472
kc_percentage - 1.1606
kc_width_percentage - 0.0259992
btc_indicators
btc_indicators
5m_ema100: 103845
5m_price_ema100_diff: -0.00103621
5m_price: 103738
5m_correlation_with_coin: 0.752865
btc_indicators
15m_ema100: 104646
15m_price_ema100_diff: -0.00868021
15m_price: 103738
btc_indicators
1H_ema100: 106586
1H_price_ema100_diff: -0.0267184
1H_price: 103738

Short Trade on BABY

The 31 May 2025 at 00:34:26

With 12730 BABY at 0.06182$ per unit.

Position size of 787 $

Take profit at 0.06088 (1.5 %) and Stop Loss at 0.06245 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
FIDA	2025-05-31 00:36:06	0.9918	-100	2
SAGA	2025-05-31 00:45:27	0.9894	-100	2
NOT	2025-05-31 00:38:17	0.9883	-100	1
REZ	2025-05-31 00:34:08	0.9865	-100	2
UXLINK	2025-05-31 00:35:42	0.9867	-100	2
EIGEN	2025-05-31 00:31:57	0.9875	-100	1
MUBARAK	2025-05-31 00:43:48	0.9872	-100	1
IO	2025-05-31 00:30:44	0.9848	-100	1
LISTA	2025-05-31 00:39:10	0.9846	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:34:26	31 May 2025 00:55:00	20 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.06182	0.06245	0.06088	1.5	0.05583

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

Entry 0.06182
Stop Loss: 0.06245
Take Profit: 0.06088

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.06245 - 0.06182 = 0.00063
Récompense (distance jusqu'au take profit):

E - TP = 0.06182 - 0.06088 = 0.00094
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00094 / 0.00063 = 1.4921

📌 Position Size

Amount	Margin	Quantity	Leverage
787	100	12730	7.87

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

Risk Amount 8
Distance Stop Loss 0.00063

Taille de position = 8 / 0.00063 = 12698.41

Taille de position USD = 12698.41 x 0.06182 = 785.02

Donc, tu peux acheter 12698.41 avec un stoploss a 0.06245

Avec un position size USD de 785.02$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12698.41 x 0.00063 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12698.41 x 0.00094 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position 12698.41
Taille de position USD 785.02
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.4921

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8 $

PNL	PNL %
-8 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0190876738919 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06088
            [entry_price] => 0.06182
            [stop_loss] => 0.062513
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06088
            [entry_price] => 0.06182
            [stop_loss] => 0.062576
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06088
            [entry_price] => 0.06182
            [stop_loss] => 0.062639
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06088
            [entry_price] => 0.06182
            [stop_loss] => 0.062765
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:20:00
            [result] => loss
        )

)